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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+31.26%
3 Year Est. Return
+67.23%
5 Year Est. Return
+49.99%
10 Year Est. Return
+245.23%
AUM
$614M
AUM Growth
-$21.8M
Cap. Flow
-$33.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.85%
Holding
240
New
22
Increased
37
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$51.8M
2
AET
Aetna Inc
AET
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
MON
Monsanto Co
MON
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.2M
2
ANF icon
Abercrombie & Fitch
ANF
+$14.7M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
IBKR icon
Interactive Brokers
IBKR
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 38.18%
2 Financials 16.37%
3 Consumer Discretionary 12.38%
4 Technology 7.67%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.47M 0.89%
129,920
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$5.34M 0.87%
124,800
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$5.02M 0.82%
96,000
-32,000
-25% -$1.63M
KKR icon
29
KKR & Co
KKR
$91.1B
$5M 0.81%
237,392
-36,200
-13% -$727K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.71M 0.77%
214,000
+27,883
+15% +$605K
KO icon
31
Coca-Cola
KO
$377B
$4.66M 0.76%
101,500
– –
IBM icon
32
IBM
IBM
$211B
$4.56M 0.74%
31,066
+14,644
+89% +$2.13M
BAC icon
33
Bank of America
BAC
$435B
$4.52M 0.74%
153,000
-258,500
-63% -$7.13M
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.52M 0.74%
52,900
– –
PSEC icon
35
Prospect Capital
PSEC
$1.07B
$4.51M 0.73%
+668,900
New +$4.36M
GILD icon
36
Gilead Sciences
GILD
$162B
$4.47M 0.73%
62,400
-600
-1% -$45.6K
GS icon
37
Goldman Sachs
GS
$300B
$4.46M 0.73%
17,500
+2,000
+13% +$491K
AMX icon
38
America Movil
AMX
$76.1B
$4.39M 0.72%
+256,247
New +$4.47M
C icon
39
Citigroup
C
$222B
$4.32M 0.7%
58,000
-232,445
-80% -$17.2M
DIS icon
40
Walt Disney
DIS
$167B
$4.25M 0.69%
+39,500
New +$4.07M
NWSA icon
41
News Corp Class A
NWSA
$14.9B
$4.18M 0.68%
257,800
-135,558
-34% -$2.03M
JBLU icon
42
JetBlue
JBLU
$2.28B
$4.07M 0.66%
182,000
-2,200
-1% -$44.9K
KR icon
43
Kroger
KR
$35.4B
$3.76M 0.61%
137,000
+42,500
+45% +$990K
GCI
44
DELISTED
Gannett Co., Inc
GCI
$3.66M 0.6%
315,943
-846,440
-73% -$8.84M
AGN
45
DELISTED
Allergan plc
AGN
$3.48M 0.57%
21,250
+3,700
+21% +$664K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$3.45M 0.56%
335,500
-1,000
-0.3% -$11.7K
BWA icon
47
BorgWarner
BWA
$13.1B
$3.38M 0.55%
75,220
+20,686
+38% +$956K
MSGS icon
48
Madison Square Garden
MSGS
$9.48B
$3.37M 0.55%
22,432
-2,159
-9% -$333K
SCU
49
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.35M 0.55%
134,209
+700
+0.5% +$22K
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$3.33M 0.54%
73,637
– –
1
2
3 4 5

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6CM
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RIL
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DCM
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CC
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MC
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BOH
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HC
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Quinn Opportunity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Quinn Opportunity Partners held 240 positions worth $614M, down 3.4% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quinn Opportunity Partners withdrew a net $33.5M in Q4 2017, closing 61 positions and reducing 79 holdings. Its most notable exit was British American Tobacco, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Aetna Inc worth $22.4M.

  • Quinn Opportunity Partners's largest Q4 2017 buy was Aetna Inc: 124,200 shares worth $22.4M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q4 2017, an estimated $51.8M increase.
  • Quinn Opportunity Partners's biggest Q4 2017 reduction was Citigroup, cutting an estimated $17.2M.
  • Quinn Opportunity Partners fully exited British American Tobacco in Q4 2017, selling an estimated $8.41M.
  • Quinn Opportunity Partners's ten largest holdings make up 46% of its $614M portfolio in Q4 2017.
  • Quinn Opportunity Partners opened 22 new positions and closed 61 in Q4 2017.
  • Quinn Opportunity Partners's portfolio value fell 3.4% quarter-over-quarter to $614M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.